Allianz Global Investors Fund - Allianz Income and Growth I (H2-EUR)

Allianz Global Investors Fund - Allianz Income and Growth I (H2-EUR)

€1,528.96
Dividend Yield (FWD)
-
Annual Payout (FWD)
-
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€28.0102
4.03%
€28.0102
4.03%
€26.9241
-12.15%
€26.9241
-12.15%
CSV Export

Allianz Global Investors Fund - Allianz Income and Growth I (H2-EUR) currently pays no dividends.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€1,528.96
Dividend frequency
none
Security Type
Fund
Dividend Currency
Euro
17 Countries
  • United States

    United States

    99.39%
  • Brazil

    Brazil

    0.19%
  • United Kingdom

    United Kingdom

    0.13%
  • Canada

    Canada

    0.12%
  • Germany

    Germany

    0.027%
  • Taiwan

    Taiwan

    0.025%
  • Mexico

    Mexico

    0.019%
  • South Korea

    South Korea

    0.015%
  • Italy

    Italy

    0.012%
  • Netherlands

    Netherlands

    0.011%
  • Singapore

    Singapore

    0.011%
  • Japan

    Japan

    0.011%
  • Switzerland

    Switzerland

    0.011%
  • France

    France

    0.0098%
  • China

    China

    0.0090%
  • Spain

    Spain

    0.0034%
  • Israel

    Israel

    0.0018%
11 Sectors
  • Information Technology

    34.69%
  • Consumer Discretionary

    12.67%
  • Financials

    12.22%
  • Communication Services

    10.92%
  • Industrials

    10.07%
  • Health Care

    8.73%
  • Consumer Staples

    3.71%
  • Utilities

    2.76%
  • Real Estate

    1.86%
  • Materials

    1.68%
  • Energy

    0.69%
Resources

Frequently Asked Questions about Allianz Global Investors Fund - Allianz Income and Growth I (H2-EUR)

Allianz Global Investors Fund - Allianz Income and Growth I (H2-EUR) does not currently pay dividends.
Allianz Global Investors Fund - Allianz Income and Growth I (H2-EUR) does not currently pay dividends. Therefore, the dividend yield is 0%.
Allianz Global Investors Fund - Allianz Income and Growth I (H2-EUR) does not currently pay dividends.
Within the last 10 years, Allianz Global Investors Fund - Allianz Income and Growth I (H2-EUR) has paid dividends in 7 of them.
The largest sectors of Allianz Global Investors Fund - Allianz Income and Growth I (H2-EUR) are Information Technology, Consumer Discretionary, Financials.
There are currently no known stock splits for Allianz Global Investors Fund - Allianz Income and Growth I (H2-EUR).
To receive the last dividend of Allianz Global Investors Fund - Allianz Income and Growth I (H2-EUR) on 17 December 2021 in the amount of €28.01 you had to have the stock in your portfolio before the ex-day on 15 December 2021.
The last dividend we know of from Allianz Global Investors Fund - Allianz Income and Growth I (H2-EUR) was paid on 17 December 2021.
The last dividend was paid on 17 December 2021.
In Allianz Global Investors Fund - Allianz Income and Growth I (H2-EUR), the United States, Brazil and the United Kingdom are represented as the three largest countries.